Founded in 2014, Premium Trans, classified under reg no. 09168786 is an active company. Currently registered at 31 Shakespeare Gardens LE13 0RL, Melton Mowbray the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022. Since Wed, 20th Apr 2016 Premium Trans Ltd is no longer carrying the name Enterprice Pw.
The firm has one director. Przemyslaw W., appointed on 11 August 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the LE13 0NZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1145711 . It is located at Gl Sipson & Co, Aerodrome Farm, Melton Mowbray with a total of 2 carsand 2 trailers.
Office Address | 31 Shakespeare Gardens |
Town | Melton Mowbray |
Post code | LE13 0RL |
Country of origin | United Kingdom |
Registration Number | 09168786 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | Freight transport by road |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Przemyslaw W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Przemyslaw W.
Notified on | 17 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Enterprice Pw | April 20, 2016 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 128 | 13 469 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 95 042 | 2 828 | 5 117 | 3 | |||||
Current Assets | 6 746 | -5 706 | 58 830 | 85 432 | 143 718 | 147 854 | 125 274 | 87 058 | |
Debtors | 956 | 48 676 | 145 026 | 120 157 | 87 055 | ||||
Net Assets Liabilities | 13 469 | 11 588 | 74 699 | 74 613 | 45 374 | 12 282 | 204 161 | 152 888 | |
Other Debtors | 3 817 | 3 342 | |||||||
Property Plant Equipment | 139 700 | 266 054 | 403 852 | 356 144 | |||||
Cash Bank In Hand | 6 746 | 26 383 | |||||||
Trade Debtors | 956 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 128 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 028 | 13 369 | |||||||
Shareholder Funds | 1 128 | 13 469 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 91 295 | 109 429 | 96 516 | 108 514 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 152 488 | 242 235 | 56 640 | ||||||
Average Number Employees During Period | -2 | -3 | -6 | 5 | 4 | 2 | 2 | ||
Bank Borrowings | 295 039 | 286 722 | |||||||
Bank Borrowings Overdrafts | 157 946 | 126 859 | |||||||
Creditors | -13 870 | -21 684 | -1 765 | 79 855 | 174 531 | 106 587 | 38 243 | 119 960 | |
Fixed Assets | 85 695 | 129 044 | 120 126 | 139 700 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 287 | 30 202 | 46 483 | ||||||
Loans From Directors | -75 397 | -71 068 | |||||||
Net Current Assets Liabilities | 1 128 | 13 469 | -4 505 | 60 595 | 5 577 | -31 318 | 41 267 | 87 031 | -32 902 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 153 | 43 115 | 34 485 | ||||||
Other Disposals Property Plant Equipment | 8 000 | 117 350 | 92 350 | ||||||
Prepayments Accrued Income | 1 111 | 8 435 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 400 | ||||||||
Property Plant Equipment Gross Cost | 230 995 | 375 483 | 500 368 | 464 658 | |||||
Taxation Social Security Payable | 1 993 | 8 585 | |||||||
Total Assets Less Current Liabilities | 1 128 | 13 469 | 68 139 | 189 639 | 125 703 | 108 382 | 307 321 | 490 883 | 323 242 |
Trade Creditors Trade Payables | 12 639 | 32 875 | |||||||
Trade Debtors Trade Receivables | 140 098 | 108 380 | |||||||
Value-added Tax Payable | 9 406 | -59 008 | |||||||
Advances Credits Directors | 75 397 | 71 068 | |||||||
Advances Credits Made In Period Directors | 75 397 | 71 068 | |||||||
Advances Credits Repaid In Period Directors | 75 397 | 71 068 | |||||||
Amount Specific Advance Or Credit Directors | 75 397 | 71 068 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 75 397 | 71 068 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 75 397 | 71 068 | |||||||
Creditors Due Within One Year | 5 618 | 13 870 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Gl Sipson & Co | |
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Address | Aerodrome Farm , Dalby Road |
City | Melton Mowbray |
Post code | LE13 0BL |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 17th Aug 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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